Plascar Participaes Financials
| PLAS3 Stock | BRL 5.50 0.30 5.17% |
Plascar |
Please note, the imprecision that can be found in Plascar Participaes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Plascar Participaes Industriais. Check Plascar Participaes' Beneish M Score to see the likelihood of Plascar Participaes' management manipulating its earnings.
Plascar Participaes Stock Summary
Plascar Participaes competes with Randon SA, Lupatech, Rossi Residencial, and Positivo Tecnologia. Plascar Participaes Industriais S.A. manufactures and trades parts related to internal and external finishing of automotive vehicles. Plascar Participaes Industriais S.A. was founded in 1982 and is headquartered in Campinas, Brazil. PLASCAR PARTON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1788 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRPLASACNOR2 |
| Business Address | AvWilhelm Winter, 300, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.plascar.com.br |
| Phone | 55 11 2152 5470 |
| Currency | BRL - Brazilian Real |
You should never invest in Plascar Participaes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Plascar Stock, because this is throwing your money away. Analyzing the key information contained in Plascar Participaes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Plascar Participaes Key Financial Ratios
There are many critical financial ratios that Plascar Participaes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Plascar Participaes reports annually and quarterly.| Return On Asset | 0.0039 | |||
| Beta | 0.74 |
Plascar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plascar Participaes's current stock value. Our valuation model uses many indicators to compare Plascar Participaes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plascar Participaes competition to find correlations between indicators driving Plascar Participaes's intrinsic value. More Info.Plascar Participaes Industriais is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Plascar Participaes' earnings, one of the primary drivers of an investment's value.Plascar Participaes Systematic Risk
Plascar Participaes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plascar Participaes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Plascar Participaes correlated with the market. If Beta is less than 0 Plascar Participaes generally moves in the opposite direction as compared to the market. If Plascar Participaes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plascar Participaes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plascar Participaes is generally in the same direction as the market. If Beta > 1 Plascar Participaes moves generally in the same direction as, but more than the movement of the benchmark.
Plascar Participaes January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Plascar Participaes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plascar Participaes Industriais. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plascar Participaes Industriais based on widely used predictive technical indicators. In general, we focus on analyzing Plascar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plascar Participaes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.39 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 4.24 |
Additional Tools for Plascar Stock Analysis
When running Plascar Participaes' price analysis, check to measure Plascar Participaes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plascar Participaes is operating at the current time. Most of Plascar Participaes' value examination focuses on studying past and present price action to predict the probability of Plascar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plascar Participaes' price. Additionally, you may evaluate how the addition of Plascar Participaes to your portfolios can decrease your overall portfolio volatility.